Grens Cargo - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,406,156 | 4,095,305 | 3,331,282 | 3,575,700 | 4,803,447 | 4,174,815 |
| Profit before tax | 95,293 | -198,573 | 4,236 | -7,819 | 8,152 | 1,627 |
| Net profit | 84,177 | -199,838 | 4,236 | -7,819 | 2,131 | -14,116 |
| Equity | 386,845 | 187,007 | 191,244 | 183,425 | 185,556 | 171,439 |
| Liabilities | 796,492 | 676,556 | 725,518 | 741,249 | 1,240,978 | 959,663 |
| Non-current assets | 10,705 | 9,646 | 8,158 | 7,496 | 6,751 | 6,421 |
| Current assets | 1,181,959 | 862,965 | 901,642 | 933,641 | 1,461,067 | 1,130,313 |
| Total assets | 1,192,664 | 872,611 | 909,800 | 941,137 | 1,467,818 | 1,136,734 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,728 |
| Social insurance contributions | - | - | - | - | - | 62,851 |
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Financial indicators
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| Revenue change y/y | +2.6% | -7.1% | -18.7% | +7.3% | +34.3% | -13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.1% | -22.9% | 0.5% | -0.8% | 0.1% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.8% | -106.9% | 2.2% | -4.3% | 1.1% | -8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | -4.9% | 0.1% | -0.2% | 0.0% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | -4.8% | 0.1% | -0.2% | 0.2% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 3.6 | 3.8 | 4.0 | 6.7 | 5.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 216,697 | 197,364 | 180,069 | 260,051 | 389,470 | 327,436 |
Sales revenue
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Grens Cargo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-07-29 | 12.03 |
| 2025-04-30 | 2025-04-30 | 4952.31 |
| 2025-04-16 | 2025-04-23 | 4952.31 |
| 2024-04-23 | 2024-05-06 | 6.46 |
| 2024-01-23 | 2024-02-13 | 0.06 |
| 2024-01-16 | 2024-01-18 | 5381.01 |
| 2023-11-16 | 2023-11-20 | 31.99 |
| 2022-10-28 | 2022-11-10 | 12.18 |
| 2022-08-23 | 2022-08-25 | 4060.96 |
Grens Cargo - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.